archon services limited
archon services limited Company Information
Company Number
09763827
Next Accounts
Nov 2024
Industry
General cleaning of buildings
Private security activities
Directors
Shareholders
laura shannon
Group Structure
View All
Contact
Registered Address
58 woodheys drive, sale, cheshire, M33 4JD
Website
archonservices.co.ukarchon services limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHON SERVICES LIMITED at £455.6k based on a Turnover of £1.6m and 0.29x industry multiple (adjusted for size and gross margin).
archon services limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHON SERVICES LIMITED at £177.7k based on an EBITDA of £66.9k and a 2.65x industry multiple (adjusted for size and gross margin).
archon services limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHON SERVICES LIMITED at £419.1k based on Net Assets of £178.1k and 2.35x industry multiple (adjusted for liquidity).
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Archon Services Limited Overview
Archon Services Limited is a dissolved company that was located in cheshire, M33 4JD with a Companies House number of 09763827. It operated in the private security activities sector, SIC Code 80100. Founded in September 2015, it's largest shareholder was laura shannon with a 100% stake. The last turnover for Archon Services Limited was estimated at £1.6m.
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Archon Services Limited Health Check
Pomanda's financial health check has awarded Archon Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £1.6m, make it in line with the average company (£2m)
- Archon Services Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6664%, show it is growing at a faster rate (7.5%)
- Archon Services Limited
7.5% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (23.2%)
- Archon Services Limited
23.2% - Industry AVG
Profitability
an operating margin of 4.2% make it more profitable than the average company (3.4%)
- Archon Services Limited
3.4% - Industry AVG
Employees
with 31 employees, this is below the industry average (196)
- Archon Services Limited
196 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
- Archon Services Limited
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £51.2k, this is more efficient (£29.5k)
- Archon Services Limited
£29.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (51 days)
- Archon Services Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (13 days)
- Archon Services Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Archon Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (11 weeks)
33 weeks - Archon Services Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.9%, this is a lower level of debt than the average (77.2%)
51.9% - Archon Services Limited
77.2% - Industry AVG
ARCHON SERVICES LIMITED financials
Archon Services Limited's latest turnover from January 2019 is estimated at £1.6 million and the company has net assets of £178.1 thousand. According to their latest financial statements, we estimate that Archon Services Limited has 31 employees and maintains cash reserves of £124.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|
| Tangible Assets | 731 | 334 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 731 | 334 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 245,346 | 361,356 | 14,518 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 124,105 | 127,858 | 43,157 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 369,451 | 489,214 | 57,675 | 1 |
| total assets | 370,182 | 489,548 | 57,675 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 192,093 | 366,451 | 62,613 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 192,093 | 366,451 | 62,613 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 192,093 | 366,451 | 62,613 | 0 |
| net assets | 178,089 | 123,097 | -4,938 | 1 |
| total shareholders funds | 178,089 | 123,097 | -4,938 | 1 |
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 84 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -116,010 | 346,838 | 14,517 | 1 |
| Creditors | -174,358 | 303,838 | 62,613 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -3,753 | 84,701 | 43,157 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -3,753 | 84,701 | 43,157 | 0 |
archon services limited Credit Report and Business Information
Archon Services Limited Competitor Analysis
Perform a competitor analysis for archon services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in M33 area or any other competitors across 12 key performance metrics.
archon services limited Ownership
ARCHON SERVICES LIMITED group structure
Archon Services Limited has no subsidiary companies.
Ultimate parent company
ARCHON SERVICES LIMITED
09763827
archon services limited directors
Archon Services Limited currently has 1 director, Miss Laura Shannon serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Laura Shannon | England | 43 years | Jan 2016 | - | Director |
P&L
January 2019turnover
1.6m
-39%
operating profit
66.9k
0%
gross margin
14.8%
-1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
178.1k
+0.45%
total assets
370.2k
-0.24%
cash
124.1k
-0.03%
net assets
Total assets minus all liabilities
archon services limited company details
company number
09763827
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
80100 - Private security activities
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2019
previous names
archon environmental limited (April 2017)
archon guarding limited (December 2015)
accountant
-
auditor
-
address
58 woodheys drive, sale, cheshire, M33 4JD
Bank
-
Legal Advisor
-
archon services limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to archon services limited.
archon services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
